CIK: 0001666910
Total reported value
$221.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.55% | -0.46% | +0.24% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.75% | -0.34% | -0.31% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.60% | -0.70% | -0.51% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.59% | +0.05% | +0.66% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.27% | +0.05% | -0.04% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.08% | +0.11% | +0.26% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.69% | +0.01% | -0.71% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.30% | +0.05% | -2.80% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 5.20% | — | +0.39% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 4.39% | — | — | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.05% | +0.01% | -0.57% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | — | +1.26% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.47% | +0.02% | +3.10% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.09% | — | -0.51% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.04% | -0.83% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.60% | — | -0.03% | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.60% | -0.01% | -0.22% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.58% | -0.01% | -0.03% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.55% | — | -0.21% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.50% | -0.04% | -4.47% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.21% | +0.03% | +0.89% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.18% | — | +0.18% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.10% | — | +1.12% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.03% | +0.01% | -0.44% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.64% | — | -1.63% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.26% | +0.01% | -6.11% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.25% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.08% | -9.67% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.02% | — |